Xinyi Glass Holdings Statistics
Total Valuation
XYIGF has a market cap or net worth of 4.17 billion. The enterprise value is 4.97 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
| Current Share Class | 4.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 9.77.
| PE Ratio | 9.04 |
| Forward PE | 9.77 |
| PS Ratio | 1.36 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 34.44 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 40.97.
| EV / Earnings | 10.76 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.72 |
| EV / FCF | 40.97 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.06 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 8.28 |
| Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 10.83% |
| Revenue Per Employee | 185,526 |
| Profits Per Employee | 28,000 |
| Employee Count | 16,485 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.60% in the last 52 weeks. The beta is 1.27, so XYIGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 78.65 |
| Average Volume (20 Days) | 51 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XYIGF had revenue of 3.06 billion and earned 461.59 million in profits. Earnings per share was 0.11.
| Revenue | 3.06B |
| Gross Profit | 921.98M |
| Operating Income | 548.05M |
| Pretax Income | 581.99M |
| Net Income | 461.59M |
| EBITDA | 729.01M |
| EBIT | 548.05M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 216.20 million in cash and 1.00 billion in debt, giving a net cash position of -786.96 million.
| Cash & Cash Equivalents | 216.20M |
| Total Debt | 1.00B |
| Net Cash | -786.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 1.08 |
| Working Capital | 91.25M |
Cash Flow
In the last 12 months, operating cash flow was 765.81 million and capital expenditures -644.59 million, giving a free cash flow of 121.22 million.
| Operating Cash Flow | 765.81M |
| Capital Expenditures | -644.59M |
| Free Cash Flow | 121.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.15%, with operating and profit margins of 17.92% and 15.09%.
| Gross Margin | 30.15% |
| Operating Margin | 17.92% |
| Pretax Margin | 19.03% |
| Profit Margin | 15.09% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 17.92% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.91%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.68% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 11.06% |
| FCF Yield | 2.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XYIGF has an Altman Z-Score of 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |